State Street My2028 Municipal Bond ETF
MYMH
Closed
$24.46
Closed
-(-)
At close
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About
MYMH was created on 2024-09-23 by State Street . The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 7.37m in AUM and 66 holdings. MYMH is an actively managed fund of investment grade municipal bonds with effective maturities in 2028. Bonds are USD-denominated.
Company
State Street
Asset class
Fixed Income
Inception date
2024
Investment segment
Investment Grade
ISIN
US78470P6979
Website
Key stats
Open
$24.46
Volume
124.00
AUM
$7.37M
Prev. close
$24.46
Expense ratio
0.20%
P/E
0.00
$24.46
Day’s Range
$24.46
$24.43
52W Range
$24.90
What’s in the fund
67
Total holdings
WEST VA COMMR OF HWYS SPL OBLIG 5%
6.76%
NEW YORK ST URBAN DEV CORP REV 5%
4.17%
NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%
3.91%
KENTUCKY ST PPTY & BLDGS COMMN REVS 5%
3.80%
CONNECTICUT ST 5%
3.21%
ALBUQUERQUE N MEX MUN SCH DIST NO 012 5%
3.16%
TEXAS WTR DEV BRD REV 5%
3.14%
MUNICIPAL ELEC AUTH GA 5%
3.11%
COLUMBUS OHIO 5%
2.86%
Others
65.88%
Returns
Performance
_
Difference
_
State Street My2028 Municipal Bond ETF
Aug
6
Dividends
The last payment date was Aug 6, 2026
Div. per Share
$0.11
Div. Yield
0.46%
Div. Growth YoY
-31.79%
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